SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$43.1B
| $700K | 0.01% |
7,212
+820
| +13% | +$79.6K |
|
602
Ally Financial
ALLY
$12.8B
| $694K | 0.01% |
34,169
+4,144
| +14% | +$84.2K |
|
603
Packaging Corp of America
PKG
$19.8B
| $694K | 0.01% |
7,578
+1,005
| +15% | +$92K |
|
604
Diamondback Energy
FANG
$39.9B
| $690K | 0.01% |
6,662
+1,187
| +22% | +$123K |
|
605
Teleflex
TFX
$5.77B
| $686K | 0.01% |
3,543
+454
| +15% | +$87.9K |
|
606
Ingredion
INGR
$8.24B
| $681K | 0.01% |
5,661
+529
| +10% | +$63.6K |
|
|
CIT
607
DELISTED
CIT Group Inc.
CIT
| $680K | 0.01% |
15,844
+1,054
| +7% | +$45.2K |
|
608
NiSource
NI
$19B
| $679K | 0.01% |
28,582
+3,913
| +16% | +$93K |
|
|
QVCGA
609
QVC Group, Inc. Series A Common Stock
QVCGA
$74.5M
| $677K | 0.01% |
697
+64
| +10% | +$62.2K |
|
610
Mercado Libre
MELI
$121B
| $675K | 0.01% |
3,196
+410
| +15% | +$86.6K |
|
611
Hanesbrands
HBI
$2.26B
| $670K | 0.01% |
32,274
+3,797
| +13% | +$78.8K |
|
|
VAL
612
DELISTED
Valspar
VAL
| $666K | 0.01% |
6,004
+630
| +12% | +$69.9K |
|
613
Align Technology
ALGN
$10B
| $659K | 0.01% |
5,746
+926
| +19% | +$106K |
|
|
CDK
614
DELISTED
CDK Global, Inc.
CDK
| $657K | 0.01% |
10,119
+973
| +11% | +$63.2K |
|
615
Aramark
ARMK
$10.2B
| $656K | 0.01% |
24,657
+1,190
| +5% | +$31.7K |
|
616
CDW
CDW
$22.3B
| $656K | 0.01% |
11,371
+1,750
| +18% | +$101K |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $639K | 0.01% |
4,307
+583
| +16% | +$86.5K |
|
618
Middleby
MIDD
$7.35B
| $635K | 0.01% |
4,654
+612
| +15% | +$83.5K |
|
619
UGI
UGI
$7.43B
| $635K | 0.01% |
12,870
+1,122
| +10% | +$55.4K |
|
|
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $630K | 0.01% |
21,345
+2,893
| +16% | +$85.4K |
|
621
Trimble
TRMB
$19.1B
| $628K | 0.01% |
19,636
+2,919
| +17% | +$93.4K |
|
622
Helmerich & Payne
HP
$2.01B
| $625K | 0.01% |
9,390
+833
| +10% | +$55.4K |
|
623
Atmos Energy
ATO
$26.7B
| $623K | 0.01% |
7,891
+965
| +14% | +$76.2K |
|
624
Voya Financial
VOYA
$7.37B
| $610K | 0.01% |
16,093
+1,506
| +10% | +$57.1K |
|
625
Kohl's
KSS
$1.85B
| $609K | 0.01% |
15,313
+1,013
| +7% | +$40.3K |
|